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ACHR vs. VRSK: A Head-to-Head Stock Comparison

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Here’s a clear look at ACHR and VRSK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

VRSK’s market capitalization of 42.53 billion USD is significantly greater than ACHR’s 6.45 billion USD, highlighting its more substantial market valuation.

ACHR’s beta of 3.13 points to significantly higher volatility compared to VRSK (beta: 0.88), suggesting ACHR has greater potential for both gains and losses relative to market movements.

SymbolACHRVRSK
Company NameArcher Aviation Inc.Verisk Analytics, Inc.
CountryUSUS
SectorIndustrialsIndustrials
IndustryAerospace & DefenseConsulting Services
CEOAdam D. GoldsteinLee M. Shavel
Price10.17 USD304.06 USD
Market Cap6.45 billion USD42.53 billion USD
Beta3.130.88
ExchangeNYSENASDAQ
IPO DateDecember 18, 2020October 7, 2009
ADRNoNo

Historical Performance

This chart compares the performance of ACHR and VRSK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

ACHR vs. VRSK: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

ACHR

-80.09%

Aerospace & Defense Industry

Max
42.57%
Q3
16.67%
Median
8.39%
Q1
-0.77%
Min
-23.36%

ACHR has a negative Return on Equity of -80.09%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

VRSK

407.47%

Consulting Services Industry

Max
26.22%
Q3
25.78%
Median
23.70%
Q1
12.26%
Min
8.67%

VRSK’s Return on Equity of 407.47% is exceptionally high, placing it well beyond the typical range for the Consulting Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

ACHR vs. VRSK: A comparison of their ROE against their respective Aerospace & Defense and Consulting Services industry benchmarks.

Return on Invested Capital

ACHR

-44.42%

Aerospace & Defense Industry

Max
23.42%
Q3
8.86%
Median
5.47%
Q1
-5.60%
Min
-22.46%

ACHR has a negative Return on Invested Capital of -44.42%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.

VRSK

23.05%

Consulting Services Industry

Max
33.93%
Q3
19.78%
Median
12.27%
Q1
8.32%
Min
5.66%

In the upper quartile for the Consulting Services industry, VRSK’s Return on Invested Capital of 23.05% signifies a highly effective use of its capital to generate profits when compared to its peers.

ACHR vs. VRSK: A comparison of their ROIC against their respective Aerospace & Defense and Consulting Services industry benchmarks.

Net Profit Margin

ACHR

--

Aerospace & Defense Industry

Max
22.67%
Q3
8.04%
Median
4.95%
Q1
-5.07%
Min
-16.58%

Net Profit Margin data for ACHR is currently unavailable.

VRSK

33.13%

Consulting Services Industry

Max
22.69%
Q3
14.78%
Median
7.88%
Q1
6.68%
Min
5.45%

VRSK’s Net Profit Margin of 33.13% is exceptionally high, placing it well beyond the typical range for the Consulting Services industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

ACHR vs. VRSK: A comparison of their Net Profit Margin against their respective Aerospace & Defense and Consulting Services industry benchmarks.

Operating Profit Margin

ACHR

--

Aerospace & Defense Industry

Max
22.01%
Q3
11.49%
Median
8.96%
Q1
3.77%
Min
-4.96%

Operating Profit Margin data for ACHR is currently unavailable.

VRSK

43.56%

Consulting Services Industry

Max
34.23%
Q3
21.10%
Median
10.99%
Q1
9.29%
Min
8.13%

VRSK’s Operating Profit Margin of 43.56% is exceptionally high, placing it well above the typical range for the Consulting Services industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

ACHR vs. VRSK: A comparison of their Operating Margin against their respective Aerospace & Defense and Consulting Services industry benchmarks.

Profitability at a Glance

SymbolACHRVRSK
Return on Equity (TTM)-80.09%407.47%
Return on Assets (TTM)-42.29%18.95%
Return on Invested Capital (TTM)-44.42%23.05%
Net Profit Margin (TTM)--33.13%
Operating Profit Margin (TTM)--43.56%
Gross Profit Margin (TTM)--66.52%

Financial Strength

Current Ratio

ACHR

15.80

Aerospace & Defense Industry

Max
5.13
Q3
3.36
Median
2.16
Q1
1.20
Min
0.41

ACHR’s Current Ratio of 15.80 is exceptionally high, placing it well outside the typical range for the Aerospace & Defense industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

VRSK

1.27

Consulting Services Industry

Max
3.32
Q3
2.20
Median
1.69
Q1
1.09
Min
0.85

VRSK’s Current Ratio of 1.27 aligns with the median group of the Consulting Services industry, indicating that its short-term liquidity is in line with its sector peers.

ACHR vs. VRSK: A comparison of their Current Ratio against their respective Aerospace & Defense and Consulting Services industry benchmarks.

Debt-to-Equity Ratio

ACHR

0.08

Aerospace & Defense Industry

Max
1.20
Q3
0.73
Median
0.51
Q1
0.09
Min
0.00

Falling into the lower quartile for the Aerospace & Defense industry, ACHR’s Debt-to-Equity Ratio of 0.08 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

VRSK

31.99

Consulting Services Industry

Max
1.24
Q3
1.14
Median
0.76
Q1
0.17
Min
0.06

With a Debt-to-Equity Ratio of 31.99, VRSK operates with exceptionally high leverage compared to the Consulting Services industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

ACHR vs. VRSK: A comparison of their D/E Ratio against their respective Aerospace & Defense and Consulting Services industry benchmarks.

Interest Coverage Ratio

ACHR

--

Aerospace & Defense Industry

Max
12.62
Q3
7.38
Median
2.95
Q1
1.68
Min
-6.68

Interest Coverage Ratio data for ACHR is currently unavailable.

VRSK

9.67

Consulting Services Industry

Max
45.92
Q3
30.67
Median
10.52
Q1
7.67
Min
3.02

VRSK’s Interest Coverage Ratio of 9.67 is positioned comfortably within the norm for the Consulting Services industry, indicating a standard and healthy capacity to cover its interest payments.

ACHR vs. VRSK: A comparison of their Interest Coverage against their respective Aerospace & Defense and Consulting Services industry benchmarks.

Financial Strength at a Glance

SymbolACHRVRSK
Current Ratio (TTM)15.801.27
Quick Ratio (TTM)15.801.27
Debt-to-Equity Ratio (TTM)0.0831.99
Debt-to-Asset Ratio (TTM)0.060.77
Net Debt-to-EBITDA Ratio (TTM)1.891.77
Interest Coverage Ratio (TTM)--9.67

Growth

The following charts compare key year-over-year (YoY) growth metrics for ACHR and VRSK. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ACHR vs. VRSK: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ACHR vs. VRSK: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ACHR vs. VRSK: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ACHR

0.00%

Aerospace & Defense Industry

Max
6.00%
Q3
0.66%
Median
0.00%
Q1
0.00%
Min
0.00%

ACHR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

VRSK

0.55%

Consulting Services Industry

Max
2.06%
Q3
0.84%
Median
0.54%
Q1
0.00%
Min
0.00%

VRSK’s Dividend Yield of 0.55% is consistent with its peers in the Consulting Services industry, providing a dividend return that is standard for its sector.

ACHR vs. VRSK: A comparison of their Dividend Yield against their respective Aerospace & Defense and Consulting Services industry benchmarks.

Dividend Payout Ratio

ACHR

0.00%

Aerospace & Defense Industry

Max
172.02%
Q3
32.47%
Median
0.00%
Q1
0.00%
Min
0.00%

ACHR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

VRSK

23.54%

Consulting Services Industry

Max
55.92%
Q3
28.27%
Median
23.01%
Q1
0.00%
Min
0.00%

VRSK’s Dividend Payout Ratio of 23.54% is within the typical range for the Consulting Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ACHR vs. VRSK: A comparison of their Payout Ratio against their respective Aerospace & Defense and Consulting Services industry benchmarks.

Dividend at a Glance

SymbolACHRVRSK
Dividend Yield (TTM)0.00%0.55%
Dividend Payout Ratio (TTM)0.00%23.54%

Valuation

Price-to-Earnings Ratio

ACHR

-7.87

Aerospace & Defense Industry

Max
75.34
Q3
54.40
Median
38.63
Q1
26.10
Min
16.44

ACHR has a negative P/E Ratio of -7.87. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.

VRSK

43.94

Consulting Services Industry

Max
51.91
Q3
40.33
Median
21.50
Q1
17.51
Min
10.23

A P/E Ratio of 43.94 places VRSK in the upper quartile for the Consulting Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ACHR vs. VRSK: A comparison of their P/E Ratio against their respective Aerospace & Defense and Consulting Services industry benchmarks.

Forward P/E to Growth Ratio

ACHR

0.21

Aerospace & Defense Industry

Max
10.68
Q3
5.36
Median
2.31
Q1
1.47
Min
0.01

In the lower quartile for the Aerospace & Defense industry, ACHR’s Forward PEG Ratio of 0.21 is a positive indicator. It suggests that the stock may be attractively valued relative to its expected earnings growth.

VRSK

3.20

Consulting Services Industry

Max
4.82
Q3
3.61
Median
2.04
Q1
1.65
Min
0.72

VRSK’s Forward PEG Ratio of 3.20 is within the middle range of its peers in the Consulting Services industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

ACHR vs. VRSK: A comparison of their Forward PEG Ratio against their respective Aerospace & Defense and Consulting Services industry benchmarks.

Price-to-Sales Ratio

ACHR

--

Aerospace & Defense Industry

Max
19.34
Q3
9.54
Median
2.71
Q1
1.59
Min
0.35

P/S Ratio data for ACHR is currently unavailable.

VRSK

14.51

Consulting Services Industry

Max
6.73
Q3
4.77
Median
1.83
Q1
1.28
Min
0.77

With a P/S Ratio of 14.51, VRSK trades at a valuation that eclipses even the highest in the Consulting Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ACHR vs. VRSK: A comparison of their P/S Ratio against their respective Aerospace & Defense and Consulting Services industry benchmarks.

Price-to-Book Ratio

ACHR

4.00

Aerospace & Defense Industry

Max
16.08
Q3
8.12
Median
4.12
Q1
2.69
Min
0.69

ACHR’s P/B Ratio of 4.00 is within the conventional range for the Aerospace & Defense industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

VRSK

346.81

Consulting Services Industry

Max
8.62
Q3
6.18
Median
4.55
Q1
2.94
Min
1.61

The P/B Ratio is often not a primary valuation metric for the Consulting Services industry.

ACHR vs. VRSK: A comparison of their P/B Ratio against their respective Aerospace & Defense and Consulting Services industry benchmarks.

Valuation at a Glance

SymbolACHRVRSK
Price-to-Earnings Ratio (P/E, TTM)-7.8743.94
Forward PEG Ratio (TTM)0.213.20
Price-to-Sales Ratio (P/S, TTM)--14.51
Price-to-Book Ratio (P/B, TTM)4.00346.81
Price-to-Free Cash Flow Ratio (P/FCF, TTM)-14.2842.79
EV-to-EBITDA (TTM)-10.8928.50
EV-to-Sales (TTM)--15.48